The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 2,586 | 92,688 | SH | SOLE | 0 | 0 | 92,688 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 223 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,381 | 99,094 | SH | SOLE | 0 | 0 | 99,094 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,414 | 212,444 | SH | SOLE | 0 | 0 | 212,444 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,771 | 41,025 | SH | SOLE | 0 | 0 | 41,025 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,686 | 52,547 | SH | SOLE | 0 | 0 | 52,547 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,453 | 30,510 | SH | SOLE | 0 | 0 | 30,510 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 211 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,150 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,042 | 42,323 | SH | SOLE | 0 | 0 | 42,323 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,845 | 58,956 | SH | SOLE | 0 | 0 | 58,956 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,514 | 33,711 | SH | SOLE | 0 | 0 | 33,711 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,758 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,632 | 28,142 | SH | SOLE | 0 | 0 | 28,142 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,150 | 40,464 | SH | SOLE | 0 | 0 | 40,464 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,531 | 119,023 | SH | SOLE | 0 | 0 | 119,023 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,084 | 46,846 | SH | SOLE | 0 | 0 | 46,846 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 12,090 | 220,607 | SH | SOLE | 0 | 0 | 220,607 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 223 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,920 | 49,121 | SH | SOLE | 0 | 0 | 49,121 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,112 | 345,702 | SH | SOLE | 0 | 0 | 345,702 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,456 | 127,871 | SH | SOLE | 0 | 0 | 127,871 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 418 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,922 | 91,066 | SH | SOLE | 0 | 0 | 91,066 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 254 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
WALMART INC | COM | 931142103 | 375 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 309 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,451 | 71,237 | SH | SOLE | 0 | 0 | 71,237 |